Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$493M
(+0.57%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
527
Reduced
911
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
+$142M |
| 2 |
Equifax
EFX
|
+$132M |
| 3 |
Blackstone
BX
|
+$114M |
| 4 |
Expedia Group
EXPE
|
+$106M |
| 5 |
MOMO
Hello Group
MOMO
|
+$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$148M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$103M |
| 5 |
NRG Energy
NRG
|
+$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.49M | ﹤0.01% |
441,560
-12,506
| -3% | -$98.8K |
|
927
VF Corp
VFC
$6.05B
| $3.47M | ﹤0.01% |
49,754
-210,226
| -81% | -$14.7M |
|
|
AIV.PRA
928
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.43M | ﹤0.01% |
132,591
+7,971
| +6% | +$206K |
|
929
Public Service Enterprise Group
PEG
$40.8B
| $3.4M | ﹤0.01% |
67,737
+19,743
| +41% | +$992K |
|
930
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.33M | ﹤0.01% |
70,515
-150
| -0.2% | -$7.09K |
|
|
NWY
931
DELISTED
New York & Co Inc
NWY
| $3.3M | ﹤0.01% |
977,648
-33,164
| -3% | -$112K |
|
|
TCP
932
DELISTED
TC Pipelines LP
TCP
| $3.3M | ﹤0.01% |
95,110
-61,647
| -39% | -$2.14M |
|
|
BDXA
933
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.26M | ﹤0.01% |
55,869
-185
| -0.3% | -$10.8K |
|
934
iShares TIPS Bond ETF
TIP
$14B
| $3.24M | ﹤0.01% |
28,663
+3,062
| +12% | +$346K |
|
935
Citizens & Northern Corp
CZNC
$312M
| $3.23M | ﹤0.01% |
139,969
-8,300
| -6% | -$192K |
|
|
EEQ
936
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.22M | ﹤0.01% |
377,663
-119,837
| -24% | -$1.02M |
|
937
SITE Centers
SITC
$474M
| $3.15M | ﹤0.01% |
333,526
+78,359
| +31% | +$740K |
|
938
Manulife Financial
MFC
$53.7B
| $3.14M | ﹤0.01% |
169,170
+16,444
| +11% | +$305K |
|
939
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.12M | ﹤0.01% |
81,431
-4,582
| -5% | -$176K |
|
940
HEICO Class A
HEI.A
$35.2B
| $3.05M | ﹤0.01% |
53,640
-4,593
| -8% | -$261K |
|
941
Sysco
SYY
$38.8B
| $3.02M | ﹤0.01% |
50,255
+353
| +0.7% | +$21.2K |
|
942
Fifth Third Bancorp
FITB
$29.9B
| $2.98M | ﹤0.01% |
93,805
-18,292
| -16% | -$581K |
|
943
Quest Diagnostics
DGX
$20.4B
| $2.97M | ﹤0.01% |
28,661
+1,117
| +4% | +$116K |
|
944
Trupanion
TRUP
$1.87B
| $2.94M | ﹤0.01% |
98,495
+65,295
| +197% | +$1.95M |
|
945
Autohome
ATHM
$3.48B
| $2.94M | ﹤0.01% |
34,221
-6,629
| -16% | -$570K |
|
946
Shake Shack
SHAK
$4.12B
| $2.9M | ﹤0.01% |
69,707
-1,993
| -3% | -$83K |
|
947
Value Line
VALU
$363M
| $2.9M | ﹤0.01% |
158,446
-12,330
| -7% | -$226K |
|
948
Air Lease Corp
AL
$7.1B
| $2.9M | ﹤0.01% |
68,022
+21,350
| +46% | +$910K |
|
949
Consolidated Edison
ED
$35.1B
| $2.86M | ﹤0.01% |
36,745
-1,866
| -5% | -$145K |
|
950
Fresenius Medical Care
FMS
$14.8B
| $2.85M | ﹤0.01% |
55,867
+147
| +0.3% | +$7.51K |
|